ROCKLAND TRUST CO – Northrop Grumman Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$362,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.09% | -126 shares | -65K | $470.32 | 768 |
| Q2 2022 | share | Decrease | -28.76% | -361 shares | -134K | $478.57 | 894 |
| Q1 2022 | share | Increase | +45.59% | 393 shares | 228K | $447.22 | 1.25K |
| Q4 2021 | share | Decrease | -1.03% | -9 shares | 19K | $384.53 | 862 |
| Q3 2021 | share | Increase | +1.16% | 10 shares | 1K | $358.56 | 871 |
| Q2 2021 | share | Decrease | -0.69% | -6 shares | 32K | $360.27 | 861 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $319.46 | 867 | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $299.3 | 867 | |
| Q3 2020 | share | Increase | +9.47% | 75 shares | 31K | $308.41 | 867 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 792 | |
| Q1 2020 | share | Decrease | -10.61% | -94 shares | -66K | $293.26 | 792 |
| Q4 2019 | share | Increase | +11.03% | 88 shares | 14K | $332.2 | 886 |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $360.61 | 798 | |
| Q2 2019 | share | Increase | 0.00% | 798 shares | 258K | $309.78 | 798 |
| Q4 2018 | share | Decrease | -100.00% | -722 shares | -229K | $232.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $300.31 | 722 | |
| Q2 2018 | share | Increase | +0.28% | 2 shares | -29K | $290 | 722 |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $327.84 | 720 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $287.28 | 720 | |
| Q3 2017 | share | Increase | 0.00% | 720 shares | 207K | $268.42 | 720 |